Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.09(R) +0.22% ₹11.2(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% -% -% -% -%
Direct 7.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.16% -% -% -% -%
Direct 7.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 11.09
0.0200
0.2200%
quant Arbitrage Fund - IDCW Option - Regular Plan 11.09
0.0200
0.2200%
quant Arbitrage Fund - IDCW Option - Direct Plan 11.18
0.0200
0.2200%
quant Arbitrage Fund - Growth Option - Direct Plan 11.2
0.0200
0.2200%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.59
0.49 | 0.72 2 | 36 Very Good
3M Return % 1.76
1.51
1.12 | 1.76 1 | 36 Very Good
6M Return % 3.48
2.88
1.98 | 3.48 1 | 35 Very Good
1Y Return % 7.17
6.04
4.04 | 7.17 1 | 32 Very Good
1Y SIP Return % 7.16
6.02
4.11 | 7.16 1 | 32 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.65 0.55 | 0.78 2 | 37 Very Good
3M Return % 1.93 1.70 1.47 | 1.93 1 | 37 Very Good
6M Return % 3.81 3.25 2.70 | 3.81 1 | 36 Very Good
1Y Return % 7.86 6.77 5.44 | 7.86 1 | 32 Very Good
1Y SIP Return % 7.85 6.76 5.54 | 7.85 1 | 32 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
23-10-2026 11.0922 11.1968
22-10-2026 11.0677 11.1719
21-10-2026 11.0845 11.1886
19-10-2026 11.0574 11.1609
16-10-2026 11.0548 11.1576
15-10-2026 11.0419 11.1444
14-10-2026 11.045 11.1473
13-10-2026 11.0384 11.1405
12-10-2026 11.0587 11.1608
09-10-2026 11.0318 11.1331
08-10-2026 11.0317 11.1328
07-10-2026 11.0446 11.1456
06-10-2026 11.0382 11.139
05-10-2026 11.0364 11.1369
01-10-2026 11.0209 11.1205
30-09-2026 11.0302 11.1297
29-09-2026 10.9913 11.0902
28-09-2026 11.0212 11.1202
25-09-2026 11.0159 11.1143
24-09-2026 11.0107 11.1088
23-09-2026 11.0132 11.1112

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.